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DIVS vs SPY

Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DIVS, delivering a return of +13.0% compared to +9.2%

DIVS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVS
$39M
Winner
SPY
$781B
Expense Ratio
DIVS
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
DIVS
29.55%
SPY
56.47%
Sharpe Ratio
DIVS
0.62
Winner
SPY
1.25
5Y Beta
Winner
DIVS
0.57
SPY
1.00
P/E Ratio
DIVS
29.17
Winner
SPY
28.78
Forward P/E
Winner
DIVS
20.60
SPY
21.23
PEG Ratio
DIVS
1.20
SPY
N/A
5Y Dividends CAGR
Winner
DIVS
53.93%
SPY
6.00%
5Y EPS CAGR
DIVS
9.39%
Winner
SPY
25.62%
Debt to Equity
DIVS
N/A
SPY
31.92%
P/S Ratio
Winner
DIVS
3.35
SPY
3.76
P/B Ratio
DIVS
5.76
Winner
SPY
5.64

DIVS vs SPY - Holdings Comparison

DIVS and SPY have 21 common holdings. Overlap is 10.98%

DIVS's top 25 holdings weight is 74.90%. SPY's top 25 holdings weight is 51.74%.

RankDIVSSPY
#1
CISCO SYSTEMS INC (CSCO) - 4.07%
NVIDIA CORP (NVDA) - 7.89%
#2
TEXAS INSTRUMENTS INC (TXN) - 3.98%
APPLE INC (AAPL) - 7.37%
#3
ABBVIE INC (ABBV) - 3.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 3.26%
AMAZON.COM INC (AMZN) - 3.82%
#5
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ABB LTD (n/a) - 3.20%
BROADCOM INC (AVGO) - 2.86%
#7
PAYCHEX INC (PAYX) - 3.17%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ARTHUR J. GALLAGHER & CO (AJG) - 3.16%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
EATON CORP PLC (ETN) - 3.10%
TESLA INC (TSLA) - 1.70%
#10
COCA-COLA CO (KO) - 3.09%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PUBLICIS GROUPE SA (n/a) - 3.09%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
JOHNSON & JOHNSON (JNJ) - 3.04%
ELI LILLY AND CO (LLY) - 1.40%
#13
AFLAC INC (AFL) - 2.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
DANONE SA (n/a) - 2.78%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DEUTSCHE BOERSE AG (n/a) - 2.77%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NESTLE SA (n/a) - 2.75%
VISA INC CLASS A (V) - 0.90%
#18
MICROSOFT CORP (MSFT) - 2.74%
WALMART INC (WMT) - 0.76%
#19
SCHNEIDER ELECTRIC SE (n/a) - 2.72%
INTEL CORP (INTC) - 0.75%
#20
RELX PLC (n/a) - 2.69%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ILLINOIS TOOL WORKS INC (ITW) - 2.61%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PROCTER & GAMBLE CO (PG) - 2.61%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ATLAS COPCO AB CLASS A (n/a) - 2.59%
ABBVIE INC (ABBV) - 0.66%
#24
EMERSON ELECTRIC CO (EMR) - 2.57%
CATERPILLAR INC (CAT) - 0.65%
#25
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings36505

DIVS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVS
+1.56%
SPY
+0.52%
3M
DIVS
+3.68%
Winner
SPY
+6.55%
6M
DIVS
+7.08%
Winner
SPY
+9.76%
1Y
DIVS
+10.65%
Winner
SPY
+20.32%
5Y(CAGR)
DIVS
+9.16%
Winner
SPY
+13.01%
10Y(CAGR)
DIVS
N/A
SPY
+15.06%
Max(CAGR)
Winner
DIVS
+10.39%
SPY
+8.50%

DIVS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIVSSPY
2026+8.37%+10.11%
2025+12.10%+18.00%
2024+13.22%+25.59%
2023+15.53%+26.72%
2022-8.91%-18.64%
2021+17.53%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DIVS vs SPY Drawdown Comparison

The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DIVS drawdown is -0.88%. The current SPY drawdown is -1.24%.

RankDIVSSPY
#1-29.55%
May 3, 2021 - May 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.72%
Jan 4, 2022 - Jun 15, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.61%
Mar 7, 2025 - May 19, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.61%
Feb 27, 2026 - Jul 2, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.92%
Jul 25, 2023 - Dec 13, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.29%
Oct 18, 2024 - Feb 20, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.54%
Aug 16, 2021 - Nov 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.05%
Mar 12, 2024 - May 10, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.41%
Oct 20, 2025 - Jan 14, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.18%
Jul 17, 2024 - Aug 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.80%
Jul 25, 2025 - Sep 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.52%
Nov 9, 2021 - Dec 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.86%
May 15, 2024 - Jun 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.64%
Jun 12, 2025 - Jun 30, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.56%
Aug 30, 2024 - Sep 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DIVS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

DIVS vs SPY dividend yield comparison.

YearDIVSSPY
20261.16%0.49%
20252.61%1.07%
20242.66%1.21%
20233.14%1.40%
20225.93%1.65%
20213.76%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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